Adriaan Bakker

Consultant Treasury & Liquidity, ING

All Sessions by Adriaan Bakker

14:10 - 14:55

PANEL DISCUSSION: INTRADAY LIQUIDITY RISK

Session: Enhancing visibility of real time balances, investment values and liquidity positions

  • Understanding how to have the best grasp on real-time liquidity assets, including: up to date balances as well as investments and their most up to date current values
  • Best practices for detecting drops in intraday liquidity as early as possible for effective mitigation
  • Improving cash optimization in a high rate, high volatility market and maximizing working capital requirements
  • Creating the most pro-active system for forecasting and funding intraday liquidity needs, including prioritizing payments, enhancing real-time communication and buying time